ReposiTrak, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $11.9M
Liabilities Breakdown FY2012
Total Liabilities: $6.6M
Asset Breakdown
Total Assets: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 9.3% |
| Accounts Receivable | $2.3M | 19.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $559.1K | 4.7% |
| Goodwill | $4.8M | 40.3% |
| Intangible Assets | $2.8M | 23.1% |
| Other Assets | $411.5K | 3.4% |
Liabilities Breakdown
Total Liabilities: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $550.8K | 8.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.1M | 91.7% |